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£58.65
It has never been this cheap. We have no record of a lower price.
£59 today · cheaper than every other day in the last 3 months
Stock Market Investing Guided by Risk Management: 100% data-driven methodology with risk management guiding tactical decisions
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Price distribution over 54 days • 1 price levels
Price Analysis
Most common price: £59 (54 days, 100.0%)
Price range: £59 - £59
Price levels: 1 different prices over 54 days
Description
Risk management has first appeared in scientific and management literature since the 1920s and became a formal science in the 1950s (Wikipedia). However, the basic tenets based on risk reduction, avoidance, sharing, and retention haven’t substantially changed ever since. But can risk management take a more central role to strategically guide tactical investment decisions? We believe it’s about time for the next step in its evolution. In the book, we prove with data how to explore risks rather than being pushed around by them. We explain how to create simple yet powerful strategies with this incredible idea based on the concepts below for investment success: Return vs. Risk Duality in a Probabilistic World (Non-Deterministic) Context-Dependent Dynamic Asset Allocation vs. Static Allocation Statistical Edge, Asymmetric Payoff, and Law of Large Numbers Maximizing Return-Risk Ratio by Matching Best-Performing Assets to the Right Risk Environments We demonstrate how 8 investment strategies were able to beat the S&P 500 and Nasdaq 100 indexes with higher returns and lower risk – consistently year after year. All with proven market data. How did the method come about? The author got tired of the same old tools (involving forecasting, valuation, chart reading, etc.) that everyone uses and that work only a little better than 50-50, at best and if used masterfully. If you want different or better results, you have to try something different. Thus the SMIGRM method was born (abbreviation of the book's title). Initially, the idea was to create an advanced warning system against stock market crashes that could sound the alert quickly and very early. Over time and with lots of testing and improvements, it became a very powerful tool to help guide strategies and tactical investment decisions (market timing). The results speak for themselves. The author has over 30 years of experience with financial markets. He has managed billion-dollar portfolios on trading desks at international banks from New York to Hong Kong and São Paulo. He has lived through several financial crises and stock market crashes since the 1990s. He learned from every financial crisis to start developing the SMIGRM method – Stock Market Investing Guided by Risk Management – based on the four principles above. Under SMIGRM, risk management is no longer in just a control function, but became the maestro of the entire investment decision-making orchestra.
Product Specifications
- Format
- hardcover
- ASIN
- 1960691112
- Domain
- Amazon UK
- Release Date
- 14 August 2024
- Listed Since
- 16 August 2024
Barcode
No barcode data available
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